Meiji Yasuda Asset Management CO Ltd. Ppl Corp Transaction History

Meiji Yasuda Asset Management CO Ltd.

$2.42 Billion
Q2 2024

A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Ppl Corp stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 12,582 shares of PPL stock, worth $418,225. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,582

Previous 12,762 1.41%

Holding current value

$418,225

Previous $351,000 1.14%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$26.01 - $29.84 $4,681 - $5,371	-180 Reduced 1.41%	12,582 $347,000
Q1 2024 May 15, 2024	BUY	$25.44 - $27.99 $67,924 - $74,733	2,670 Added 26.46%	12,762 $351,000
Q4 2023 Feb 14, 2024	SELL	$22.55 - $27.27 $11,726 - $14,180	-520 Reduced 4.9%	10,092 $273,000
Q3 2023 Nov 13, 2023	BUY	$23.38 - $28.06 $15,898 - $19,080	680 Added 6.85%	10,612 $250,000
Q4 2022 Feb 14, 2023	SELL	$24.5 - $29.7 $8,330 - $10,098	-340 Reduced 3.31%	9,932 $290,000
Q3 2022 Nov 14, 2022	SELL	$25.35 - $30.91 $19,266 - $23,491	-760 Reduced 6.89%	10,272 $260,000
Q2 2022 Aug 16, 2022	BUY	$25.36 - $30.58 $16,737 - $20,182	660 Added 6.36%	11,032 $299,000
Q1 2022 May 17, 2022	SELL	$25.45 - $30.25 $50,900 - $60,500	-2,000 Reduced 16.17%	10,372 $296,000
Q4 2021 Feb 14, 2022	SELL	$27.83 - $30.06 $332,290 - $358,916	-11,940 Reduced 49.11%	12,372 $372,000
Q3 2021 Nov 12, 2021	SELL	$27.88 - $30.46 $17,843 - $19,494	-640 Reduced 2.56%	24,312 $678,000
Q2 2021 Aug 13, 2021	SELL	$27.61 - $29.5 $12,148 - $12,980	-440 Reduced 1.73%	24,952 $698,000
Q1 2021 May 14, 2021	BUY	$26.19 - $29.69 $356,445 - $404,080	13,610 Added 115.52%	25,392 $732,000
Q4 2020 Feb 12, 2021	BUY	$26.33 - $30.68 $97,684 - $113,822	3,710 Added 45.96%	11,782 $332,000
Q3 2020 Nov 12, 2020	SELL	$24.4 - $29.12 $209,522 - $250,053	-8,587 Reduced 51.55%	8,072 $220,000
Q2 2020 Aug 13, 2020	BUY	$21.77 - $30.65 $143,246 - $201,677	6,580 Added 65.28%	16,659 $430,000
Q1 2020 May 14, 2020	SELL	$18.59 - $36.74 $174,188 - $344,253	-9,370 Reduced 48.18%	10,079 $249,000
Q4 2019 Feb 13, 2020	SELL	$30.21 - $36.25 $315,996 - $379,175	-10,460 Reduced 34.97%	19,449 $698,000
Q3 2019 Nov 13, 2019	BUY	$28.98 - $31.71 $129,685 - $141,902	4,475 Added 17.59%	29,909 $942,000
Q2 2019 Aug 13, 2019	SELL	$29.69 - $32.15 $433,503 - $469,422	-14,601 Reduced 36.47%	25,434 $789,000
Q1 2019 May 14, 2019	SELL	$28.01 - $32.74 $184,053 - $215,134	-6,571 Reduced 14.1%	40,035 $1.27 Million
Q4 2018 Feb 12, 2019	BUY	$27.59 - $32.18 $5,324 - $6,210	193 Added 0.42%	46,606 $1.32 Million
Q2 2018 Aug 13, 2018	BUY	$25.61 - $29.1 $196,940 - $223,779	7,690 Added 19.86%	46,413 $1.33 Million
Q1 2018 May 14, 2018	BUY	$27.13 - $32.27 $107,706 - $128,111	3,970 Added 11.42%	38,723 $1.1 Million
Q4 2017 Feb 13, 2018	BUY	$30.76 - $38.37 $225,163 - $280,868	7,320 Added 26.68%	34,753 $1.08 Million
Q3 2017 Nov 08, 2017	BUY	$37.95 - $39.83 $1.04 Million - $1.09 Million	27,433	27,433 $1.04 Million

Others Institutions Holding PPL

# of Institutions

873

Shares Held

553M

Call Options Held

2.74M

Put Options Held

1.86M

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $24.5B
Description
PPL Corporation, a utility holding company, delivers electricity and natural gas in the United States and the United Kingdom. The company operates through two segments: Kentucky Regulated and Pennsylvania Regulated. It serves approximately 429,000 electric and 333,000 natural gas customers in Louisville and adjacent areas in Kentucky; 538,000 el...

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Meiji Yasuda Asset Management CO Ltd. Ppl Corp Transaction History